EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-7.2%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.29B
AUM Growth
+$24.8M
(+2%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
646
New
152
Increased
139
Reduced
144
Closed
211
Top Buys
| 1 |
Mastercard
MA
|
$16.4M |
| 2 |
Analog Devices
ADI
|
$15.7M |
| 3 |
Arrow Electronics
ARW
|
$14.7M |
| 4 |
UnitedHealth
UNH
|
$13.3M |
| 5 |
Nike
NKE
|
$12.7M |
Top Sells
| 1 |
Amphenol
APH
|
$23.3M |
| 2 |
Microchip Technology
MCHP
|
$19M |
| 3 |
Microsoft
MSFT
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$11.4M |
| 5 |
Stryker
SYK
|
$11.4M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$89B
| $779K | 0.06% |
16,605
-186,240
| -92% | -$8.74M |
|
302
Cognex
CGNX
$7.55B
| $774K | 0.06% |
18,670
-17,781
| -49% | -$737K |
|
303
Welltower
WELL
$112B
| $772K | 0.06% |
+11,998
| New | +$772K |
|
304
ConocoPhillips
COP
$116B
| $770K | 0.06% |
7,520
-33,198
| -82% | -$3.4M |
|
305
Q2 Holdings
QTWO
$4.92B
| $769K | 0.06% |
+23,893
| New | +$769K |
|
306
Ford
F
$46.7B
| $765K | 0.06% |
68,331
-22,550
| -25% | -$252K |
|
|
UMPQ
307
DELISTED
Umpqua Holdings Corp
UMPQ
| $761K | 0.06% |
44,528
-122,370
| -73% | -$2.09M |
|
308
Steven Madden
SHOO
$2.2B
| $757K | 0.06% |
28,376
+21,718
| +326% | +$579K |
|
309
Capital One
COF
$142B
| $751K | 0.06% |
+8,145
| New | +$751K |
|
310
Seagate
STX
$40B
| $727K | 0.06% |
+13,655
| New | +$727K |
|
311
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $717K | 0.06% |
10,744
-19,857
| -65% | -$1.33M |
|
312
Elevance Health
ELV
$70.6B
| $715K | 0.06% |
1,575
+719
| +84% | +$326K |
|
313
Intel
INTC
$107B
| $714K | 0.06% |
27,725
-4,219
| -13% | -$109K |
|
314
Ultragenyx Pharmaceutical
RARE
$3.07B
| $709K | 0.05% |
+17,111
| New | +$709K |
|
315
Wyndham Hotels & Resorts
WH
$6.59B
| $709K | 0.05% |
+11,559
| New | +$709K |
|
316
Semtech
SMTC
$5.26B
| $702K | 0.05% |
23,862
+9,445
| +66% | +$278K |
|
317
Merck
MRK
$212B
| $701K | 0.05% |
+8,143
| New | +$701K |
|
318
Melco Resorts & Entertainment
MLCO
$3.8B
| $689K | 0.05% |
103,936
-489,349
| -82% | -$3.24M |
|
319
Intuit
INTU
$188B
| $688K | 0.05% |
1,777
-3,755
| -68% | -$1.45M |
|
320
FMC
FMC
$4.72B
| $682K | 0.05% |
+6,448
| New | +$682K |
|
321
Alkermes
ALKS
$4.94B
| $675K | 0.05% |
+30,243
| New | +$675K |
|
322
Bank OZK
OZK
$5.9B
| $666K | 0.05% |
+16,824
| New | +$666K |
|
323
First Horizon
FHN
$11.3B
| $663K | 0.05% |
28,965
-23,564
| -45% | -$539K |
|
324
H&R Block
HRB
$6.85B
| $662K | 0.05% |
15,562
-37,004
| -70% | -$1.57M |
|
325
Thermo Fisher Scientific
TMO
$186B
| $659K | 0.05% |
1,300
+426
| +49% | +$216K |
|